CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.87%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+5.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
315
New
8
Increased
61
Reduced
199
Closed
18
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 3 |
Amazon
AMZN
|
$5.65M |
| 4 |
Apple
AAPL
|
$4.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.83M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.6B
| $2.19M | 0.1% |
11,100
-1,300
| -10% | -$257K |
|
|
NIE
202
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.18M | 0.1% |
104,430
+52,666
| +102% | +$1.1M |
|
|
NCZ
203
Virtus Convertible & Income Fund II
NCZ
$257M
| $2.17M | 0.1% |
728,705
+131,145
| +22% | +$391K |
|
204
Xcel Energy
XEL
$42.8B
| $2.16M | 0.1% |
34,900
-3,900
| -10% | -$241K |
|
|
RFI
205
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $2.13M | 0.09% |
181,259
+43,078
| +31% | +$506K |
|
206
AutoZone
AZO
$70.1B
| $2.12M | 0.09% |
820
| – | – |
|
207
ServiceNow
NOW
$191B
| $2.12M | 0.09% |
3,000
| – | – |
|
208
Parker-Hannifin
PH
$94.8B
| $2.12M | 0.09% |
4,600
-500
| -10% | -$230K |
|
209
FedEx
FDX
$53.2B
| $2.1M | 0.09% |
8,300
-2,200
| -21% | -$557K |
|
|
NRO
210
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $2.03M | 0.09% |
637,222
+224,463
| +54% | +$716K |
|
211
Trane Technologies
TT
$90.9B
| $2.02M | 0.09% |
8,300
-900
| -10% | -$220K |
|
212
Capital One
COF
$142B
| $1.99M | 0.09% |
15,200
-100
| -0.7% | -$13.1K |
|
213
Devon Energy
DVN
$22.3B
| $1.96M | 0.09% |
43,300
-15,700
| -27% | -$711K |
|
214
Dollar General
DG
$24.1B
| $1.89M | 0.08% |
13,900
-200
| -1% | -$27.2K |
|
215
Truist Financial
TFC
$59.8B
| $1.89M | 0.08% |
51,100
-300
| -0.6% | -$11.1K |
|
216
Republic Services
RSG
$72.6B
| $1.88M | 0.08% |
11,400
-1,400
| -11% | -$231K |
|
217
American International
AIG
$45.1B
| $1.86M | 0.08% |
27,400
-200
| -0.7% | -$13.6K |
|
218
Keurig Dr Pepper
KDP
$39.5B
| $1.79M | 0.08% |
53,600
| – | – |
|
219
Constellation Brands
STZ
$25.8B
| $1.76M | 0.08% |
7,300
| – | – |
|
220
Old Dominion Freight Line
ODFL
$31.1B
| $1.74M | 0.08% |
4,300
-100
| -2% | -$40.5K |
|
221
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.08% |
7,100
-600
| -8% | -$146K |
|
|
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.73M | 0.08% |
119,495
+45,170
| +61% | +$654K |
|
223
Travelers Companies
TRV
$62.3B
| $1.71M | 0.08% |
9,000
-100
| -1% | -$19K |
|
224
Carrier Global
CARR
$53.2B
| $1.7M | 0.07% |
29,600
-3,200
| -10% | -$184K |
|
225
Hershey
HSY
$37.4B
| $1.7M | 0.07% |
9,100
| – | – |
|